SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.15%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$5.02B
AUM Growth
+$5.02B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
113
Reduced
44
Closed
14
Top Buys
| 1 |
NetApp
NTAP
|
$74.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.8M |
| 3 |
Dillards
DDS
|
$64.6M |
| 4 |
Liberty Media Series A
FWONA
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$30.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$62.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$53.5M |
| 3 |
ITT
ITT
|
$51.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$51.1M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 22.51% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.34% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $43M | 0.86% |
530,916
+67,120
| +14% | +$5.44M |
|
52
Eli Lilly
LLY
$661B
| $42.8M | 0.85% |
687,649
+110,626
| +19% | +$6.88M |
|
53
Chevron
CVX
$318B
| $39.1M | 0.78% |
299,767
-15,217
| -5% | -$1.99M |
|
54
UnitedHealth
UNH
$279B
| $37.7M | 0.75% |
461,142
+170,190
| +58% | +$13.9M |
|
55
Elevance Health
ELV
$72.4B
| $36.2M | 0.72% |
336,545
+8,615
| +3% | +$927K |
|
56
Fluor
FLR
$6.93B
| $35.4M | 0.7% |
459,901
-3,185
| -0.7% | -$245K |
|
57
Phillips 66
PSX
$52.8B
| $34.4M | 0.68% |
427,754
+55,889
| +15% | +$4.5M |
|
58
NVIDIA
NVDA
$4.15T
| $31.3M | 0.62% |
1,688,253
-553,555
| -25% | -$10.3M |
|
59
American International
AIG
$45.1B
| $31M | 0.62% |
567,086
+278,846
| +97% | +$15.2M |
|
|
60
Qualcomm
QCOM
$170B
| $30.9M | 0.61% |
+389,947
| New | +$30.9M |
|
61
Lear
LEA
$5.77B
| $29.2M | 0.58% |
327,185
-4,875
| -1% | -$435K |
|
62
NOV
NOV
$4.82B
| $28.1M | 0.56% |
341,711
+303,578
| +796% | +$24.7M |
|
63
Deere & Co
DE
$127B
| $28M | 0.56% |
308,797
+99,427
| +47% | +$9M |
|
|
TRW
64
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $26.9M | 0.53% |
300,238
+92,760
| +45% | +$8.3M |
|
|
URS
65
DELISTED
URS CORP
URS
| $26.3M | 0.52% |
574,009
+46,606
| +9% | +$2.14M |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $25.8M | 0.51% |
407,763
-6,030
| -1% | -$381K |
|
67
Gilead Sciences
GILD
$140B
| $21.6M | 0.43% |
260,157
+13,495
| +5% | +$1.12M |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.2M | 0.4% |
+237,192
| New | +$20.2M |
|
69
Altria Group
MO
$112B
| $19.7M | 0.39% |
470,547
-5,631
| -1% | -$236K |
|
70
Halliburton
HAL
$18.4B
| $19.7M | 0.39% |
277,083
+84,900
| +44% | +$6.03M |
|
71
Patterson-UTI
PTEN
$2.13B
| $18.7M | 0.37% |
535,020
-179,525
| -25% | -$6.27M |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $18.4M | 0.37% |
31,456
+11,406
| +57% | -$5.07M |
|
73
Entergy
ETR
$38.9B
| $17.5M | 0.35% |
213,454
+73,754
| +53% | +$6.05M |
|
74
Chubb
CB
$111B
| $16.3M | 0.33% |
157,658
+51,899
| +49% | +$5.38M |
|
75
Vodafone
VOD
$28.2B
| $15.9M | 0.32% |
476,406
+27,808
| +6% | +$928K |
|